PRICE T ROWE ASSOCIATES INC /MD/ Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$991.7M
Holdings
2,972
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,972 positions)
| Stock | Value |
|---|---|
SBUXSTARBUCKS CORP | $951.9M |
WELLWELLTOWER INC | $941.9M |
HBANHUNTINGTON BANCSHARES INC | $930.9M |
PODDINSULET CORP | $930.4M |
AVBAVALONBAY CMNTYS INC | $920.5M |
MLMMARTIN MARIETTA MATLS INC | $918.3M |
LYVLIVE NATION ENTERTAINMENT IN | $905.3M |
ELANELANCO ANIMAL HEALTH INC | $900.4M |
CRWDCROWDSTRIKE HLDGS INC | $896.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $895.6M |
EQHEQUITABLE HLDGS INC | $891.8M |
TOSTTOAST INC | $883.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $863.1M |
TRVCCITIGROUP INC | $856.5M |
BABOEING CO | $855.0M |
NXPINXP SEMICONDUCTORS N V | $853.0M |
DLTRDOLLAR TREE INC | $850.7M |
CAHCARDINAL HEALTH INC | $844.8M |
RPMRPM INTL INC | $839.6M |
CAGCONAGRA BRANDS INC | $837.6M |
CASYCASEYS GEN STORES INC | $824.3M |
SBACSBA COMMUNICATIONS CORP NEW | $813.6M |
TSNTYSON FOODS INC | $799.7M |
XPXP INC | $794.8M |
PCARPACCAR INC | $789.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $787.5M |
MSIMOTOROLA SOLUTIONS INC | $783.6M |
DAVAENDAVA PLC | $782.6M |
DSGDESCARTES SYS GROUP INC | $777.5M |
EFXEQUIFAX INC | $761.3M |
—NATIONAL INSTRS CORP | $757.1M |
FEFIRSTENERGY CORP | $756.4M |
BKRBAKER HUGHES COMPANY | $755.2M |
BIDUNBAIDU INC | $750.5M |
—BUNGE LIMITED | $748.6M |
SITESITEONE LANDSCAPE SUPPLY INC | $746.4M |
CPNGCOUPANG INC | $743.1M |
DARDARLING INGREDIENTS INC | $743.0M |
MTNVAIL RESORTS INC | $738.5M |
STESTERIS PLC | $738.0M |
RSGREPUBLIC SVCS INC | $738.0M |
FISFIDELITY NATL INFORMATION SV | $732.5M |
WYNNWYNN RESORTS LTD | $731.9M |
MPWRMONOLITHIC PWR SYS INC | $731.0M |
ENOVCOLFAX CORP | $730.7M |
MGMMGM RESORTS INTERNATIONAL | $717.3M |
ELLAUDER ESTEE COS INC | $714.4M |
CATCATERPILLAR INC | $714.4M |
CBOECBOE GLOBAL MKTS INC | $712.1M |
RGENREPLIGEN CORP | $710.2M |
RYNRAYONIER INC | $706.9M |
CITCINTAS CORP | $706.1M |
SGENUSDSEAGEN INC | $698.8M |
CLVTRIP COM GROUP LTD | $698.8M |
ACHCACADIA HEALTHCARE COMPANY IN | $694.5M |
QDELUSDQUIDEL CORP | $693.6M |
FNVFRANCO NEV CORP | $691.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $681.5M |
ABNBAIRBNB INC | $679.4M |
WRBYWARBY PARKER INC | $674.5M |
IEXIDEX CORP | $673.0M |
SRCLSTERICYCLE INC | $671.6M |
CTXSEURCITRIX SYS INC | $662.6M |
GSKGLAXOSMITHKLINE PLC | $661.6M |
DOCSDOXIMITY INC | $660.0M |
DPZDOMINOS PIZZA INC | $654.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $653.5M |
PSTGPURE STORAGE INC | $646.9M |
AMGNAMGEN INC | $644.0M |
AXSAXIS CAP HLDGS LTD | $643.1M |
YUMCYUM CHINA HLDGS INC | $641.6M |
NTRNUTRIEN LTD | $638.9M |
FSVFIRSTSERVICE CORP NEW | $637.6M |
CMICUMMINS INC | $628.7M |
MGAMAGNA INTL INC | $620.4M |
CP.TOCANADIAN PAC RY LTD | $609.8M |
PSAPUBLIC STORAGE | $609.7M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $606.3M |
ICUIICU MED INC | $602.9M |
HTHTHUAZHU GROUP LTD | $590.0M |
CTVACORTEVA INC | $586.8M |
MARMARRIOTT INTL INC NEW | $579.0M |
ETSYETSY INC | $575.9M |
ASNDASCENDIS PHARMA A/S | $571.6M |
HALHALLIBURTON CO | $567.5M |
EGPEASTGROUP PPTYS INC | $558.5M |
IMOIMPERIAL OIL LTD | $558.1M |
VRSNVERISIGN INC | $557.8M |
ALKSALKERMES PLC | $552.5M |
FLOFLOWERS FOODS INC | $548.8M |
SAMBOSTON BEER INC | $544.6M |
SEMSELECT MED HLDGS CORP | $542.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $542.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $542.2M |
CCOCAMECO CORP | $541.5M |
GLWCORNING INC | $537.3M |
SWAVUSDSHOCKWAVE MED INC | $536.4M |
ISIIONIS PHARMACEUTICALS INC | $531.5M |
BACVERIZON COMMUNICATIONS INC | $527.1M |
COUPEURCOUPA SOFTWARE INC | $522.6M |